SHARED VISIONS FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SHARED VISIONS FOUNDATION INC (EIN 56-2254231)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-02-06
- IRS object ID
- 202430379349100503
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-06T09:17:43-06:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561304727 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLACKMAN & SLOOP CPAS PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1414 RALEIGH RD SUITE 300 | AddressLine1Txt |
| City | CHAPEL HILL | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27517 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562254231 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHARED VISIONS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAR | BusinessNameControlTxt |
| Phone | 9196162190 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2115 HOMESTEAD ROAD | AddressLine1Txt |
| City | CHAPEL HILL | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27516 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAY MILLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9196162190 | PhoneNum |
| Signature | 2024-02-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAY | PersonFirstNm |
| Person Last | MILLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH MAUCH | PreparerPersonNm |
| PTIN | P01988953 | PTIN |
| Phone | 9199428700 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,426,373 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $363,168 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $116,155 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $116,155 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $39,707 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $39,707 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $32,445 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $792,900 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,445 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $71,731 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $623,206 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $148,600 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,795 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $949 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,846 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,411 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,411 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,607 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $1,204 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $36,606 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $36,606 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $52,991 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $52,991 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,530 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,530 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $128,940 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,360 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $36,606 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $72,571 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $83,617 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $83,617 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $212,557 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,360 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $36,606 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $156,188 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $410,649 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $131,240 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $54,848 | CashBOYAmt |
| Cash EOY | $15,913 | CashEOYAmt |
| Cash EOYFMV | $15,913 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $50,545 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $147,744 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $147,744 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,917,790 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,298,880 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,243,949 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $421,615 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $451,095 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $434,668 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $273,747 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $187,695 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $200,583 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,662,000 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $278,484 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,420,122 | LandBOYAmt |
| Land EOY | $1,383,516 | LandEOYAmt |
| Land EOYFMV | $1,383,516 | LandEOYFMVAmt |
| Total Assets BOY | $4,138,667 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,484,843 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,426,373 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $94 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,892 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $94 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,892 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,138,573 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,482,951 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,138,573 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,482,951 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,138,667 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,484,843 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,138,573 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $410,649 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,549,222 | SubtotalAmt |
| Other Decreases | $66,271 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,482,951 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| SCHWAB 7779 CAPITAL GAINS | $149,281 | $83,353 | $65,928 | $65,928 |
| SCHWAB 7285 CAPITAL GAINS | $643,619 | $677,102 | -$33,483 | -$33,483 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,445 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,824 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,824 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,824 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $676 | OverpaymentAmt |
| Applied To ES Tax | $676 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SHAREDVISIONS.ORG | WebsiteAddressTxt |
| Individual With Books | JAY MILLER | IndividualWithBooksNm |
| Phone | 9196162190 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2115 HOMESTEAD ROAD | AddressLine1Txt |
| City | CHAPEL HILL | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27516 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JESSE MILLER III | ||||||||
| 2115 HOMESTEAD ROAD | CHAPEL HILL | NC | 27516 | PRESIDENT | 20.00 | $0 | $0 | $0 |
| EBETH SCOTT-SINCLAIR | ||||||||
| 2115 HOMESTEAD ROAD | CHAPEL HILL | NC | 27516 | SECRETARY | 1.00 | $0 | $0 | $0 |
| LINDSEY HEAD | ||||||||
| 3624 MANFORD DRIVE | DURHAM | NC | 27707 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE ORGANIZATION PROVIDES FUNDING TO VARIOUS NON-PROFIT CHARITABLE ORGANIZATIONS (WITH AN EMPHASIS ON MENTAL HEALTH, BASIC HUMAN SERVICES AND AFFORDABLE HOUSING) IN SUPPORT OF THEIR GOAL OF PROMOTING CO-OPERATION AMONG NON-PROFIT AGENCIES THAT DIRECTLY BENEFIT COMMUNITIES IN DURHAM AND ORANGE COUNTIES NORTH CAROLINA. DURING FISCAL YEAR 2022-2023 THE FOUNDATION AWARDED APPROXIMATELY 48 MONETARY GRANTS; PROVIDED AFFORDABLE MEETING AND EVENT SPACE FOR AREA NONPROFITS AT THE SHARED VISIONS RETREAT CENTER; AND PROVIDED SUPPORT AND CONSULTATION FOR AREA NONPROFITS THROUGH VOLUNTEER SERVICE ON BOARDS AND COMMITTEES. IN 2023 THE FOUNDATION MADE ITS FIRST GRANT FOR INTERNATIONAL WORK THROUGH EOS INTERNATIONAL ($22,000) TO PROVIDE MAINTENANCE AND REPAIR TO WELL SYSTEMS IN NICARAGUA. FINALLY THE FOUNDATION RENTED 2 DUPLEX RENTAL PROPERTIES ( 4 UNITS) IN CONJUNCTION WITH THE COMMUNITY HOME TRUST TO LOW-INCOME PERSONS AT BELOW MARKET RATES. | Description1Txt |
| Expenses1 | $156,188 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,711,271 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $118,409 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,829,680 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,829,680 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,445 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,787,235 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $139,362 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $139,362 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,824 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,824 | TotalTaxAmt |
| Distributable Before Adj | $137,538 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $137,538 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $137,538 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $156,188 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $156,188 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $137,538 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $20,051 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $28,362 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $38,292 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $86,705 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $156,188 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $137,538 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,650 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $105,355 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $20,051 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $85,304 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $28,362 | ExcessFromYear4Amt |
| Excess From Year3 | $38,292 | ExcessFromYear3Amt |
| Excess From Current Year | $18,650 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JESSE MILLER III | ContributingManagerNm |
| Contributing Manager | EBETH SCOTT-SINCLAIR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOOK HARVEST | |||||||
| 2501 UNIVERSITY DRIVE | DURHAM | NC | 27707 | NONE | PC | BOOKS TO TRIANGLE CHILDREN | $1,000 |
| BRIDGE II SPORTS | |||||||
| 3729 MURPHY SCHOOL RD | DURHAM | NC | 27705 | NONE | PC | GENERAL SUPPORT | $155 |
| CHARLES HOUSE ASSOCIATION | |||||||
| 7511 SUNRISE ROAD | CHAPEL HILL | NC | 27510 | NONE | PC | SUPPORT FOR THE ELDERLY | $511 |
| CLUB NOVA | |||||||
| 103 W MAIN ST | CARRBORO | NC | 27510 | NONE | PC | SUPPORT PEOPLE LIVING WITH MENTAL ILLNESS | $2,500 |
| COMMUNITY EMPOWERMENT FUND | |||||||
| 208 N COLUMBIA ST | CHAPEL HILL | NC | 27514 | NONE | PC | TRANSITION PEOPLE OUT OF HOMELESSNESS AND POVERTY | $8,000 |
| COMPASS CENTER | |||||||
| 210 HENDERSON ST | CHAPEL HILL | NC | 27514 | NONE | PC | GENERAL SUPPORT | $1,545 |
| DISPUTE SETTLEMENT CENTER | |||||||
| 302 WEAVER STREET | CARRBORO | NC | 27510 | NONE | PC | SUPPORT SETTLEMENT OF DISPUTES AMONG THOSE IN COMMUNITY | $1,000 |
| DURHAM JAZZ WORKSHOP | |||||||
| 4608 INDUSTRY LANE | DURHAM | NC | 27713 | NONE | PC | EDUCATIONAL JAZZ PROGRAMS | $2,000 |
| DURHAM RESCUE MISSION | |||||||
| 1201 E MAIN STREET | DURHAM | NC | 27701 | NONE | PC | GENERAL SUPPORT | $1,000 |
| EL FUTURO | |||||||
| 136 E CHAPEL HILL ST | DURHAM | NC | 27701 | NONE | PC | BEHAVIORAL HEALTH SUPPORT TO SPANISH SPEAKING COMMUNITY | $1,030 |
| FREEDOM HOUSE | |||||||
| 104 NEW STATESIDE DRIVE | CHAPEL HILL | NC | 27516 | NONE | PC | HOUSING FOR RECOVERING ALCOHOLICS | $2,000 |
| HABITAT FOR HUMANITY OF DURHAM | |||||||
| 215 N CHURCH STREET | DURHAM | NC | 27701 | NONE | PC | AFFORDABLE HOUSING | $1,000 |
| HABITAT FOR HUMANITY OF ORANGE | |||||||
| 88 VILCOM CENTER DRIVE SUITE L110 | CHAPEL HILL | NC | 27514 | NONE | PC | AFFORDABLE HOUSING | $2,500 |
| INTERFAITH COUNCIL | |||||||
| 110 W MAIN ST | CARRBORO | NC | 27510 | NONE | PC | HELP FOR THOSE IN NEED | $5,000 |
| JOSH'S HOPE FOUNDATION | |||||||
| 200 CARDINAL DR STE B | HILLSBOROUGH | NC | 27278 | NONE | PC | MENTAL HEALTH SUPPORT | $750 |
| MUSIC MAKER RELIEF FOUNDATION | |||||||
| 224 W CORBIN ST | HILLSBOROUGH | NC | 27278 | NONE | PC | PRESERVE MUSIC TRADITIONS OF THE SOUTH | $500 |
| NFG - FAIRY GODMOTHER PROJECT | |||||||
| 602 WILLIAM STREET 2B | FREDERICKSBURG | VA | 22401 | NONE | PC | SUPPORT FOR PEDIATRIC CANCER PATIENTS | $1,000 |
| ORANGE COUNTY RAPE CRISIS CENTER | |||||||
| 1229 E FRANKLIN ST | CHAPEL HILL | NC | 27514 | NONE | PC | GENERAL SUPPORT | $1,000 |
| PEE WEE HOMES | |||||||
| 8410 MERIN ROAD | CHAPEL HILL | NC | 27516 | NONE | PC | SUPPORT AFFORDABLE HOUSING | $20 |
| PLANNED PARENTHOOD | |||||||
| 100 SOUTH BOYLAND AVE | RALEIGH | NC | 27603 | NONE | PC | GENERAL SUPPORT | $531 |
| RCWMS - TABLE ROCK SCHOLARSHIPS | |||||||
| 1202 WATTS ST | DURHAM | NC | 27701 | NONE | PC | SUPPORT OF MUSIC EDUCATION | $1,000 |
| THE ARTS CENTER | |||||||
| 300 E MAIN ST STE G | CARRBORO | NC | 27510 | NONE | PC | EDUCATE AND INSPIRE CREATIVITY | $10,550 |
| THRESHOLD | |||||||
| PO BOX 11706 | DURHAM | NC | 27703 | NONE | PC | GENERAL SUPPORT | $750 |
| TRIANGLE LAND CONSERVANCY | |||||||
| 514 S DUKE STREET | DURHAM | NC | 27701 | NONE | PC | SUPPORT ENVIRONMENTAL NEEDS OF COMMUNITY | $514 |
| TROSA | |||||||
| 1820 JAMES ST | DURHAM | NC | 27707 | NONE | PC | ALCOHOLISM TREATMENT SUPPORT | $4,000 |
| UNC CENTER FOR EXCELLENCE IN MENTAL HEALTH | |||||||
| 200 N GREENSBORO STREET SUITE C-6 | CARRBORO | NC | 27510 | NONE | PC | SUPPORT FOR MENTAL ILLNESS IN COMMUNITY | $2,000 |
| UNCTV | |||||||
| 10 TW ALEXANDER DR | RESEARCH TRIANGLE PARK | NC | 27709 | NONE | PC | EDUCATIONAL TELEVISION | $400 |
| URBAN MINISTRIES | |||||||
| 410 LIBERTY ST | DURHAM | NC | 27701 | NONE | PC | POOR AND HOMELESS SUPPORT | $1,000 |
| WUNC RADIO | |||||||
| 120 FRIDAY CENTER | CHAPEL HILL | NC | 27517 | NONE | PC | SUPPORT COMMUNITY RADIO | $600 |
| CARAMORE | |||||||
| 550 SMITH LEVEL ROAD | CARRBORO | NC | 27510 | NONE | PC | COMMUNITY OUTREACH AND SUPPORT | $4,000 |
| CWS - CROPWALK | |||||||
| 504 W CHAPEL HILL ST STE 106 | DURHAM | NC | 27701 | NONE | PC | GENERAL SUPPORT | $511 |
| E-3 CAMP | |||||||
| 110 ALABAMA AVENUE | CARRBORO | NC | 27510 | NONE | PC | SEND NEEDY CHILD TO CAMP | $300 |
| EOS INTERNATIONAL | |||||||
| 1430 CONCORDIA AVE UNIT 4638 | ST PAUL | MN | 55104 | NONE | PC | PROVIDE SAFE DRINKING WATER | $22,000 |
| FAMILIES MOVING FORWARD | |||||||
| 300 N QUEEN STREET | DURHAM | NC | 27701 | NONE | PC | POOR AND HOMELESS SUPPORT | $500 |
| NC OXFORD HOUSE ASSOCIATION | |||||||
| 1010 WAYNE AVE STE 300 | SILVER SPRING | MD | 20910 | NONE | PC | COMMUNITY OUTREACH AND SUPPORT | $400 |
| SOUTHERN DOCUMENTARY FUND | |||||||
| PO BOX 3622 | DURHAM | NC | 27702 | NONE | PC | GENERAL SUPPORT | $1,000 |
| TABLE | |||||||
| 311 E MAIN STREET | CARRBORO | NC | 27510 | NONE | PC | COMMUNITY OUTREACH AND SUPPORT | $1,000 |
| VICTORIOUS LIFE FELLOWSHIP | |||||||
| 4124 FAYETTEVILLE ROAD | DURHAM | NC | 27713 | NONE | PC | GENERAL SUPPORT | $50 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $83,617 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,155 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $39,707 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $32,445 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|
| FORSYTH RENTALS AFFORDABLE HOUSING | $32,709 |
| SPECIAL EVENTS | $39,022 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $71,731 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $188,307 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $260,038 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11 | DISCOUNTED RENTAL INCOME FROM PROPERTIES RENTED IN CONJUNCTION WITH THE COMMUNITY HOME TRUST TO PROVIDE AFFORDABLE HOUSING. |
| 11 | SPACE PROVIDED AT SUBSTANTIAL DISCOUNT FOR EVENTS HELD TO SUPPORT LOCAL NONPROFITS. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| JESSE MILLER III | |||||||
| 1 | 2115 HOMESTEAD ROAD | CHAPEL HILL | NC | 27516 | $149,624 | Yes (X) | |
| MILLER PROPERTY MANAGEMENT | |||||||
| 2 | 3329 DURHAM CHAPEL HILL BLVD STE 20 | DURHAM | NC | 27707 | $213,363 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (22 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 110 SHARES OF ABBVIE INC | $15,640 | 2023-05-24 |
| 1 | 21 SHARES OF AMGEN INC | $4,693 | 2023-05-24 |
| 1 | 30 SHARES OF AUTO DATA PROCESSING | $6,448 | 2023-05-24 |
| 1 | 11 SHARES OF BLACKROCK INC | $7,183 | 2023-05-24 |
| 1 | 28 SHARES OF BROADCOM INC | $19,060 | 2023-05-24 |
| 1 | 66 SHARES OF CHEVRON CORP | $10,428 | 2023-05-24 |
| 1 | 19 SHARES OF CONOCOPHILLIPS | $2,001 | 2023-05-24 |
| 1 | 32 SHARES OF EATON CORP PLC | $5,389 | 2023-05-24 |
| 1 | 150 SHARES OF EXXON MOBILE CORP | $16,251 | 2023-05-24 |
| 1 | 8 SHARES OF GILEAD SCIENCES INC | $631 | 2023-05-24 |
| 1 | 57 SHARES OF HOME DEPOT INC | $16,581 | 2023-05-24 |
| 1 | 1 SHARE OF KLA CORP | $407 | 2023-05-24 |
| 1 | 14 SHARES OF LILLY ELI & CO | $5,957 | 2023-05-24 |
| 1 | 25 SHARES OF MARATHON PETE CORP | $2,758 | 2023-05-24 |
| 1 | 6 SHARES OF MARSH & MC LENNAN CO | $1,040 | 2023-05-24 |
| 1 | 9 SHARES OF MERCK & CO INC | $1,023 | 2023-05-24 |
| 1 | 73 SHARES OF MICROSOFT CORP | $22,907 | 2023-05-24 |
| 1 | 25 SHARES OF NUCOR CORP | $3,361 | 2023-05-24 |
| 1 | 39 SHARES OF PACCAR INC | $2,754 | 2023-05-24 |
| 1 | 3 SHARES OF PROLOGIS INC | $365 | 2023-05-24 |
| 1 | 2 SHARES OF TRACTOR SUPPLY COMP | $436 | 2023-05-24 |
| 1 | 38 SHARES OF VALERO ENERGY CORP | $4,311 | 2023-05-24 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,795 | Amt |
| Net Investment Income | $949 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,846 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (19 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| BUILDING-MURPHY SCHOOL | 2015-05-07 | $962,400 | $181,993 | SL | 39.000000000000 | $24,677 | $0 | $24,677 |
| AUDIO EQUIPMENT | 2010-06-18 | $500 | $500 | SL | 7.000000000000 | $0 | $0 | $0 |
| SIGNS | 2010-05-21 | $275 | $275 | SL | 7.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2010-06-01 | $2,280 | $2,280 | SL | 7.000000000000 | $0 | $0 | $0 |
| FURNITURE AND FIXTURES | 2010-08-01 | $7,862 | $7,815 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHAIRS | 2010-10-06 | $1,196 | $1,111 | SL | 7.000000000000 | $0 | $0 | $0 |
| FRIDGE, OVEN, MICRO | 2010-10-10 | $2,478 | $2,301 | SL | 7.000000000000 | $0 | $0 | $0 |
| SIGNAGE | 2015-02-23 | $918 | $918 | SL | 7.000000000000 | $0 | $0 | $0 |
| LAND - MURPHY SCHOOL | 2015-05-07 | $67,600 | L | $0 | $0 | $0 | ||
| AUDITORIUM FLOOR UPGRADE | 2016-02-28 | $1,448 | $244 | SL | 39.000000000000 | $37 | $0 | $37 |
| ROOF IMPROVEMENTS | 2016-07-15 | $1,255 | $200 | SL | 39.000000000000 | $32 | $0 | $32 |
| NEW WAREHOUSE BUILDING | 2017-09-01 | $167,347 | $21,813 | SL | 39.000000000000 | $4,291 | $0 | $4,291 |
| FLOOR IMPROVEMENTS | 2018-06-20 | $1,971 | $217 | SL | 39.000000000000 | $51 | $0 | $51 |
| CHAIRS | 2018-07-08 | $1,270 | $769 | SL | 7.000000000000 | $181 | $0 | $181 |
| PAVING ENTRANCE | 2019-02-05 | $2,200 | $206 | SL | 39.000000000000 | $56 | $0 | $56 |
| BUILDING - 120 FORSYTH DRIVE | 2019-11-01 | $138,251 | $10,339 | SL | 39.000000000000 | $3,545 | $0 | $3,545 |
| LAND - 120 FORSYTH DRIVE | 2019-11-01 | $81,749 | L | $0 | $0 | $0 | ||
| BUILDING - 125 FORSYTH DRIVE | 2019-11-01 | $145,710 | $10,897 | SL | 39.000000000000 | $3,736 | $0 | $3,736 |
| LAND - 125 FORSYTH DRIVE | 2019-11-01 | $75,290 | L | $0 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME 7285 | BondNm |
| EOY Book Value | $451,095 | EOYBookValueAmt |
| EOYFMV | $434,668 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES 7285 | $2,058,880 | $2,003,500 |
| EQUITIES 7779 | $240,000 | $240,449 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENTS 7285 | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $187,695 | BookValueAmt |
| EOYFMV | $200,583 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING-MURPHY SCHOOL | $962,400 | $206,670 | $755,730 |
| AUDIO EQUIPMENT | $500 | $500 | $0 |
| SIGNS | $275 | $275 | $0 |
| FURNITURE | $2,280 | $2,280 | $0 |
| FURNITURE AND FIXTURES | $7,862 | $7,815 | $47 |
| CHAIRS | $1,196 | $1,111 | $85 |
| FRIDGE, OVEN, MICRO | $2,478 | $2,301 | $177 |
| SIGNAGE | $918 | $918 | $0 |
| LAND - MURPHY SCHOOL | $67,600 | $0 | $67,600 |
| AUDITORIUM FLOOR UPGRADE | $1,448 | $281 | $1,167 |
| ROOF IMPROVEMENTS | $1,255 | $232 | $1,023 |
| NEW WAREHOUSE BUILDING | $167,347 | $26,104 | $141,243 |
| FLOOR IMPROVEMENTS | $1,971 | $268 | $1,703 |
| CHAIRS | $1,270 | $950 | $320 |
| PAVING ENTRANCE | $2,200 | $262 | $1,938 |
| BUILDING - 120 FORSYTH DRIVE | $138,251 | $13,884 | $124,367 |
| LAND - 120 FORSYTH DRIVE | $81,749 | $0 | $81,749 |
| BUILDING - 125 FORSYTH DRIVE | $145,710 | $14,633 | $131,077 |
| LAND - 125 FORSYTH DRIVE | $75,290 | $0 | $75,290 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON CONTRIBUTED AND TRANSFERRED SECURITIES | Desc |
| Amt | $66,271 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONTRACT SERVICES | $8,091 | $0 | $0 | $8,091 |
| WEBSITE | $871 | $0 | $0 | $871 |
| MISCELLANEOUS | $6,506 | $0 | $0 | $6,506 |
| POSTAGE | $62 | $0 | $0 | $62 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| FORSYTH RENTALS AFFORDABLE HOUSING | $32,709 | $0 |
| SPECIAL EVENTS | $39,022 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $16,411 | Amt |
| Net Investment Income | $16,411 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROPERTY TAXES | $1,204 | $0 | $0 | $1,204 |
| EXCISE TAXES | $2,403 | $0 | $0 | $0 |
Comments